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Toll Free Number : 1800 425 1515


Forex Card

Andhra Bank Investments & International Banking Mumbai (11/12/2019)


Buying Rates
CurrencyCurrency NotesT.CBills/ ChequesT.T.
AUD47.5247.7848.2948.33
CAD52.4752.7653.3353.36
CHF69.669.9970.7470.79
EUR76.576.9377.7577.8
GBP88.889.390.2590.31
HKD8.878.929.029.02
JPY*63.6363.9964.6764.72
NZD44.0544.344.7844.81
SEK7.167.27.277.28
SGD5151.2951.8451.88
USD69.7670.170.8170.86

Selling Rates
CurrencyT.T.Bills/ ChequesT.CCurrency Notes
AUD49.5249.5550.0450.28
CAD54.5454.5755.1155.37
CHF72.4372.4673.1873.53
EUR79.5579.5980.3880.76
GBP92.2992.3493.2593.69
HKD9.219.219.39.35
JPY*66.1766.2166.8667.18
NZD45.845.8246.2846.5
SEK7.427.437.57.54
SGD53.0153.0353.5653.81
USD71.8971.9372.6172.94

*JPY /100 Units

 
Libor Rates
 
Libor USD EUR GBP   Forward Levels
(Previous Close)
 

Rate for International Travel Cards.
Note: Valid for cards upto USD 3,000 only.  Cards issued Beyond USD 3,000 are to be reported to dealing room for rate.

72.60

3 MONTHS 1.90 0.00 0.79 3 MONTHS 3.38%
6 MONTHS 1.92 0.00 0.87 6 MONTHS 3.92%
1 MONTHS 2.00 0.00 0.96 1 MONTHS 3.95%